Unicharm Corporation

Unicharm Corporation's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Unicharm Corporation has 1.72B shares outstanding.

As of June 30, 2026, Unicharm Corporation maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.47, indicating moderate leverage, while an interest coverage ratio of 35.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Unicharm Corporation posted a return on equity (ROE) of 8.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.56, useful for judging operating efficiency across full business cycles. The company generates approximately 315,520.63 in revenue per employee across its workforce of 16,522.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.76 indicates how many times Unicharm Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Unicharm Corporation recorded 196.57M in income tax expense. That works out to an effective tax rate of 33.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 589.56M, leaving 346.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Unicharm Corporation generated 5.21B in revenue and converted that into 346.91M in net income, yielding earnings per share of 0.23. EBITDA reached 820.20M, while operating income came in at 564.61M.

As of June 30, 2026, Unicharm Corporation holds 1.80B in cash and equivalents against 71.73M in total debt, resulting in a net debt position of -1.30B. Total book value stands at 4.37B, with working capital of 2.00B providing operational flexibility.

Unicharm Corporation produced 720.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -134.82M in capital expenditures, free cash flow totaled 585.30M - equivalent to 0.34 per share.

Over the twelve months ended June 30, 2026, Unicharm Corporation posted a gross margin of 39.97, reflecting its pricing power and cost economics. The operating margin of 10.83 and net profit margin of 6.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Unicharm Corporation paid dividends of 0.10 per share. The dividend payout ratio of 38.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Unicharm Corporation's most recent stock split took place on December 27, 2024 with a 1:3 split ratio.